Par Value of Share
Class 2 ordinary share
02023-09-15 ~ 2024-12-31
Class 1 ordinary share
02023-09-15 ~ 2024-12-31
Class 3 ordinary share
02023-09-15 ~ 2024-12-31
Turnover/Revenue
7,300,843 GBP2023-09-15 ~ 2024-12-31
Cost of Sales
3,919,344 GBP2023-09-15 ~ 2024-12-31
Gross Profit/Loss
3,381,499 GBP2023-09-15 ~ 2024-12-31
Administrative Expenses
6,152,102 GBP2023-09-15 ~ 2024-12-31
Operating Profit/Loss
-2,770,603 GBP2023-09-15 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
21,248 GBP2023-09-15 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,791,851 GBP2023-09-15 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-223,105 GBP2023-09-15 ~ 2024-12-31
Profit/Loss
-2,568,746 GBP2023-09-15 ~ 2024-12-31
Comprehensive Income/Expense
-2,568,746 GBP2023-09-15 ~ 2024-12-31
Intangible Assets
5,476,667 GBP2024-12-31
Property, Plant & Equipment
46,988 GBP2024-12-31
Fixed Assets
5,523,655 GBP2024-12-31
Debtors
3,471,925 GBP2024-12-31
Cash at bank and in hand
102,571 GBP2024-12-31
Current Assets
3,574,496 GBP2024-12-31
Creditors
Current
3,966,897 GBP2024-12-31
Net Current Assets/Liabilities
-392,401 GBP2024-12-31
Total Assets Less Current Liabilities
5,131,254 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Share premium
7,699,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,568,746 GBP2024-12-31
Equity
5,131,254 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-09-15 ~ 2024-12-31
Issue of Equity Instruments
7,700,000 GBP2023-09-15 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,568,746 GBP2023-09-15 ~ 2024-12-31
Wages/Salaries
2,981,325 GBP2023-09-15 ~ 2024-12-31
Social Security Costs
359,634 GBP2023-09-15 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,680 GBP2023-09-15 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,391,639 GBP2023-09-15 ~ 2024-12-31
Average Number of Employees
302023-09-15 ~ 2024-12-31
Director Remuneration
224,333 GBP2023-09-15 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,210 GBP2023-09-15 ~ 2024-12-31
Audit Fees/Expenses
9,500 GBP2023-09-15 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-697,963 GBP2023-09-15 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
3,081,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
3,119,000 GBP2024-12-31
Intangible Assets - Gross Cost
6,200,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
359,450 GBP2023-09-15 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
363,883 GBP2023-09-15 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
723,333 GBP2023-09-15 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
359,450 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
363,883 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
723,333 GBP2024-12-31
Intangible Assets
Net goodwill
2,721,550 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
2,755,117 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
70,198 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,210 GBP2023-09-15 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,210 GBP2024-12-31
Property, Plant & Equipment
Computers
46,988 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
608,613 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
152,763 GBP2024-12-31
Other Debtors
Current
29,057 GBP2024-12-31
Prepayments/Accrued Income
Current
59,914 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,471,925 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,928 GBP2024-12-31
Amounts owed to group undertakings
Current
3,637,526 GBP2024-12-31
Other Taxation & Social Security Payable
Current
82,489 GBP2024-12-31
Other Creditors
Current
11,082 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
179,369 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,981 shares2024-12-31